Angel Studios stock
ANGXNYSEAngel Studios, Inc., Communication ServicesISIN US0349481095
39Score 39 out of 100, Weak
Price and trend
86 / 100
Price history
−19% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 29% below its 52-week high. Largest decline in 1 year: 86% (September 2025 to April 2026).
Chart figures for advanced users
- SMA 50$4.22
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.66
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.18
- The lowest closing price of the last twelve months.
- Resistance$6.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Angel Studios, Inc. belongs to the Entertainment industry (United States) and, with a market value of $813.58M, is number 30 of 41 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $321.56M (up 233.2% year on year) and a loss of $170.48M.
- For fiscal 2026, analysts expect on average revenue of $513.21M (up 59.6%) and adjusted earnings per share of −$0.37.
Show more
- MEQIRI Score 39 out of 100 (Weak): rank 207 of 232 in Communication Services, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27.2% a year since 2021, Entertainment median 11.8%.Growth 59
Weaknesses
- High debtDebt 7.91 times equity (latest quarter), Entertainment median 1.12.Stability 9
- Loss-makingLoss of $121.38M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 86% a year over the last 12 months.Stability 9
Its standout strength is technical analysis, while fundamentals and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 104% on the twelve months before. Revenue has grown strongly since 2021, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 61%, operating −51%, net −53%. Last 12 months: net −24%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 10 Nov 2026EPS reported −$0.07 (expected −$0.07)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.370.0%
- Revenue
- $513.21M0.0%
- Earnings per share
- −$0.230.0%
- Revenue
- $652.76M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −3.6%Commitment reaffirmed to limit the 2026 adjusted EBITDA loss to no more than $25 million.
“Our operating leverage improved, and we're reaffirming our commitment to limit our full year adjusted EBITDA loss to no more than $25 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 13 Aug 2026 and 11 Sept 2026, $4.94M in total.
- Sarowitz Steven IPurchase
11 Sept 2026, Board
- Shares
- 88,647
- Price
- $5.33
- Value
- $472,604
- Sarowitz Steven IPurchase
10 Sept 2026, Board
- Shares
- 355,998
- Price
- $5.28
- Value
- $1.88M
- Sarowitz Steven IPurchase
9 Sept 2026, Board
- Shares
- 132,639
- Price
- $4.95
- Value
- $657,054
Show 8 more
- Sarowitz Steven IPurchase
1 Sept 2026, Board
- Shares
- 10,979
- Price
- $4.27
- Value
- $46,925
- Harmon NealPurchase
14 Aug 2026, Chief Executive Officer
- Shares
- 29,193.1
- Price
- $4.28
- Value
- $125,005
- Harmon JeffreyPurchase
14 Aug 2026, Chief Content Officer
- Shares
- 51,380
- Price
- $4.26
- Value
- $219,115
- Sarowitz Steven IPurchase
14 Aug 2026, Board
- Shares
- 57,922
- Price
- $4.26
- Value
- $246,806
- Harmon JeffreyPurchase
13 Aug 2026, Chief Content Officer
- Shares
- 178,700
- Price
- $4.08
- Value
- $729,596
- Sarowitz Steven IPurchase
13 Aug 2026, Board
- Shares
- 107,662
- Price
- $4.12
- Value
- $443,277
- Harmon NealPurchase
13 Aug 2026, Chief Executive Officer
- Shares
- 29,035.66
- Price
- $4.31
- Value
- $125,007
- Sarowitz Steven IPurchase
12 Aug 2026, Board
- Shares
- 246,153
- Price
- $3.71
- Value
- $912,317
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Angel Studios
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 39
- Sector median
- 58
Categories against the sector medianMedian of 232 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
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Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 11 Sep 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.